+407.0%
TSM vs EBAY
+148.9%
+258.0%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.2% | -0.7% |
| 7D | +4.8% | -3.0% | +7.8% | +5.1% |
| 30D | +4.0% | -3.6% | +7.6% | +4.4% |
| 3M | +2.0% | -4.4% | +6.4% | +2.3% |
| 6M | +25.5% | +12.1% | +13.4% | +22.8% |
| YTD | +44.0% | +19.9% | +24.1% | +39.7% |
| 1Y | +75.4% | +13.4% | +62.0% | +70.8% |
| All | +407.0% | +148.9% | +258.0% | +329.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded EBAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling